Planigrupo LATAM S.A.B. de C.V (PLANI) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Planigrupo LATAM S.A.B. de C.V (PLANI) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of MX$405.69 Million represents 1% of operating cash flow (MX$404.67 Million). See Planigrupo LATAM S.A.B. de C.V working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

MX$405.69 Million
MXN

Operating Cash Flow

MX$404.67 Million
MXN

Capital Expenditures

MX$0.00
MXN

Planigrupo LATAM S.A.B. de C.V Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Planigrupo LATAM S.A.B. de C.V across 11 annual periods. Explore PLANI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Planigrupo LATAM S.A.B. de C.V (2014–2025)

Year-by-year Free Cash Flow Generation Index for Planigrupo LATAM S.A.B. de C.V. For the full company profile including market capitalisation, see PLANI company net worth.

Year FCG Index Free Cash Flow (MXN) Operating CF Capital Expenditures YoY Change
2025 1.00x MX$576.17 Million MX$576.17 Million MX$0.00 ▲ +0.0%
2024 1.00x MX$940.79 Million MX$940.79 Million MX$2.97 Million ▲ +14343.7%
2022 0.01x MX$3.98 Million MX$574.72 Million MX$3.74 Million ▼ -99.3%
2021 0.95x MX$168.73 Million MX$177.47 Million MX$742.00K ▲ +5.1%
2020 0.90x MX$207.18 Million MX$229.02 Million MX$1.87 Million ▼ -8.5%
2019 0.99x MX$316.58 Million MX$320.08 Million MX$392.00K ▲ +9.3%
2018 0.91x MX$123.49 Million MX$136.44 Million MX$6.56 Million ▼ -1.3%
2017 0.92x MX$120.17 Million MX$131.08 Million MX$5.30 Million ▼ -19.7%
2016 1.14x MX$86.19 Million MX$75.48 Million MX$10.72 Million ▼ -36.0%
2015 1.78x MX$73.97 Million MX$41.49 Million MX$32.48 Million ▲ +70.8%
2014 1.04x MX$552.28 Million MX$529.16 Million MX$23.12 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).